HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 157,428 Value ($000) $1,743 Avg Close — Range —
Q1 2016
Shares 1,137,310 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 157,428 Value ($000) $2,213 Avg Close — Range —
Q3 2015
Shares 216,176 Value ($000) $3,617 Avg Close — Range —
Q4 2014
Shares 251,047 Value ($000) $63,226 Avg Close — Range —
Q3 2014
Shares 226,847 Value ($000) $5,917 Avg Close — Range —
Q2 2014
Shares 220,727 Value ($000) $6,004 Avg Close — Range —
Q1 2014
Shares 248,787 Value ($000) $7,088 Avg Close — Range —
Q4 2013
Shares 107,929 Value ($000) $2,994 Avg Close — Range —
Q3 2013
Shares 97,044 Value ($000) $2,328 Avg Close — Range —
Q2 2013
Shares 96,417 Value ($000) $2,388 Avg Close — Range —